华安沪深300ETF
(515390)公募ETF指数型
1.0173
1.03%+0.0105
单位净值 [2024-05-17]
1.0173
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.36%
- 最近一季：9.43%
- 最近半年：3.26%
- 今年以来：7.24%
- 最近一年：-5.08%
- 最近两年：-4.16%
- 最近三年：-22.72%
- 成立以来：1.67%
- 成立日期：2019-12-13
- 基金经理：许之彦
- 产品类型：契约型开放式
- 最新份额：2.59亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 投资风格：
- 管理公司：华安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 3.72 | 3.55 | 3.47 | 93.06% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 2.23% | 2.13% | 0.17 | 4.71% | 4.50% |
| 2023-09-30 | 2.64 | 2.64 | 2.55 | 96.27% | 96.29% | 0.00 | 0.00% | 0.00% | 0.08 | 3.22% | 3.21% | 0.01 | 0.51% | 0.50% |
| 2023-06-30 | 2.35 | 2.34 | 2.23 | 94.88% | 94.89% | 0.00 | 0.00% | 0.00% | 0.11 | 4.68% | 4.67% | 0.01 | 0.44% | 0.44% |
| 2023-03-31 | 2.29 | 2.27 | 2.14 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 5.11% | 0.04 | 1.57% | 1.55% |
| 2022-12-31 | 3.01 | 3.01 | 2.77 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.22 | 7.19% | 7.17% | 0.03 | 0.89% | 0.89% |
| 2022-09-30 | 3.41 | 3.40 | 3.11 | 91.29% | 91.30% | 0.00 | 0.00% | 0.00% | 0.26 | 7.65% | 7.64% | 0.04 | 1.06% | 1.06% |
| 2022-06-30 | 7.31 | 6.89 | 6.55 | 88.90% | 89.55% | 0.00 | 0.01% | 0.01% | 0.40 | 5.75% | 5.41% | 0.37 | 5.34% | 5.03% |
| 2022-03-31 | 10.06 | 9.87 | 9.36 | 94.87% | 93.06% | 0.00 | 0.02% | 0.02% | 0.64 | 6.48% | 6.35% | 0.06 | 0.58% | 0.57% |
| 2021-12-31 | 15.14 | 14.79 | 14.32 | 96.82% | 0.95% | 0.02 | 0.11% | 0.00% | 0.68 | 5.12% | 0.05% | 0.05 | 0.33% | 0.00% |
| 2021-09-30 | 2.80 | 2.76 | 2.55 | 92.17% | 90.89% | 0.00 | 0.00% | 0.00% | 0.21 | 7.55% | 7.45% | 0.05 | 1.69% | 1.66% |
| 2021-06-30 | 5.39 | 5.38 | 5.12 | 94.95% | 0.95% | 0.00 | 0.05% | 0.00% | 0.15 | 4.02% | 0.03% | 0.05 | 0.98% | 0.01% |
| 2021-03-31 | 5.10 | 5.05 | 4.79 | 93.83% | 93.88% | 0.00 | 0.08% | 0.08% | 0.24 | 4.68% | 4.63% | 0.07 | 1.41% | 1.41% |
| 2020-12-31 | 5.64 | 5.63 | 5.43 | 96.35% | 96.36% | 0.00 | 0.05% | 0.05% | 0.17 | 3.02% | 3.02% | 0.03 | 0.58% | 0.57% |
| 2020-09-30 | 1.80 | 1.77 | 1.63 | 90.48% | 90.63% | 0.00 | 0.00% | 0.00% | 0.13 | 7.13% | 7.02% | 0.04 | 2.39% | 2.35% |
| 2020-06-30 | 1.47 | 1.44 | 1.34 | 91.13% | 91.32% | 0.00 | 0.03% | 0.03% | 0.10 | 7.26% | 7.10% | 0.02 | 1.58% | 1.55% |
| 2020-03-31 | 1.83 | 1.80 | 1.72 | 93.88% | 93.99% | 0.00 | 0.01% | 0.01% | 0.08 | 4.54% | 4.46% | 0.03 | 1.57% | 1.54% |